CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $212,000,000.00 | 2021-12-31 | View |
| American Airlines Group Inc. | $1,201,000,000.00 | 2021-12-31 | View |
| Astronics Corporation | $177,000.00 | 2021-12-31 | View |
| Balchem Corp | $2,359,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,800,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $653,500,000.00 | 2021-12-31 | View |
| BUTLER NATIONAL CORP | $3,099,000.00 | 2022-01-31 | View |
| Dana Inc. | $64,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $33,359,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,100,000.00 | 2021-12-31 | View |
| DILLARD'S, INC. | $0.00 | 2022-01-29 | View |
| DOLLAR GENERAL CORPORATION | $162,772,000.00 | 2022-01-28 | View |
| OMNICOM GROUP INC. | $352,300,000.00 | 2021-12-31 | View |
| Wendy's Co | $307,965,000.00 | 2022-01-02 | View |
| FNB CORP/PA/ | $12,000,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $52,900,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $256,400,000.00 | 2021-12-26 | View |
| HERSHEY CO | $89,190,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $75,885,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $127,000.00 | 2021-12-31 | View |
| 3M COMPANY | $223,000,000.00 | 2021-12-31 | View |
| MOOG Inc. | $22,514,000.00 | 2022-01-01 | View |
| TENET HEALTHCARE CORP | $479,000,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $20,600,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $548,000,000.00 | 2021-12-25 | View |
| SERVICE CORPORATION INTERNATIONAL | $325,823,000.00 | 2021-12-31 | View |
| Snap-on Inc | $22,300,000.00 | 2022-01-01 | View |
| KeyCorp | $18,000,000.00 | 2021-12-31 | View |
| Spectrum Brands Holdings, Inc. | $145,900,000.00 | 2022-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $163,000,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $14,000,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $115,652,000.00 | 2021-12-31 | View |
| PISMO COAST VILLAGE, INC. | $405,819.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $36,000,000.00 | 2021-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $917,774.00 | 2021-12-31 | View |
| TEAM, INC. | $6,700,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $30,784,000.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $30,000.00 | 2021-12-31 | View |
| L.B. Foster Company | $1,162,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $102,940,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,367,000.00 | 2022-01-01 | View |
| INTERFACE INC | $14,800,000.00 | 2022-01-02 | View |
| PENNS WOODS BANCORP, INC. | $7,435,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $5,700,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $78,900,000.00 | 2021-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $19,763,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $6,637,000.00 | 2022-01-31 | View |
| AT&T INC. | $2,494,000,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $2,317,000.00 | 2021-12-31 | View |
| AiAdvertising, Inc. | $100,097.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $2,033,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $25,300,000.00 | 2022-01-29 | View |
| CHAMPIONS ONCOLOGY, INC. | $343,000.00 | 2022-01-31 | View |
| Honeywell International Inc | $325,000,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $13,984,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $8,663,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $5,710,000.00 | 2021-12-26 | View |
| AXOGEN, INC. | $110,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $22,694,000.00 | 2022-01-02 | View |
| CMS ENERGY CORPORATION | $332,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $160,000,000.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $329,000,000.00 | 2021-12-31 | View |
| II-VI INC | $25,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $65,000,000.00 | 2022-01-29 | View |
| MOHAWK INDUSTRIES, INC. | $67,984,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $20,000,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $5,912,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $0.00 | 2022-01-02 | View |
| GLACIER BANCORP, INC. | $5,995,000.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $3,115,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $56,591,000.00 | 2022-01-01 | View |
| ATN INTERNATIONAL, INC. | $30,800,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $737,444,000.00 | 2021-12-31 | View |
| KADANT INC. | $4,076,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $74,000.00 | 2021-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,407,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $7,726,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,409,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $797,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $48,300,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $4,500,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $51,821,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $31,576,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $13,000,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $424,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $78,851,000.00 | 2021-12-31 | View |
| MACERICH CO | $191,266,000.00 | 2021-12-31 | View |
| GUESS INC | $36,694,000.00 | 2022-01-29 | View |
| SINCLAIR BROADCAST GROUP, INC. | $61,000,000.00 | 2021-12-31 | View |
| BELDEN INC. | $3,650,000.00 | 2021-12-31 | View |
| Frontline Ltd. | $103,888,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $3,312,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $225,900,000.00 | 2021-12-31 | View |
| OLYMPIC STEEL, INC. | $2,710,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $114,900,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $20,500,000.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2021-12-31 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $45,500,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $211,790,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $31,900,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $2,252,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $5,998,000.00 | 2021-12-25 | View |
| HENRY SCHEIN INC | $13,000,000.00 | 2021-12-25 | View |
| OceanFirst Financial Corp. | $2,386,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $18,200,000.00 | 2021-12-25 | View |
| SEALED AIR CORP/DE | $58,000,000.00 | 2021-12-31 | View |
| PAID INC | $53,885.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $72,200,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $24,000,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $143,000,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $484,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $1,473,000,000.00 | 2021-12-31 | View |
| Flagstar Bancorp, Inc | $18,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $2,293,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,494,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $46,928,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $105,294,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $10,900,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,237,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $64,256,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $24,000,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $11,978,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $500,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $32,200,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $15,200,000.00 | 2021-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $63,500,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $46,400,000.00 | 2021-12-26 | View |
| CNX Resources Corporation | $5,613,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $136,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,278,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,485,000.00 | 2021-12-31 | View |
| ABB Ltd | $256,000,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $13,000,000.00 | 2021-12-31 | View |
| Plug Power Inc | $32,500,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,673,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $68,000,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $6,797,000.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $520,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $32,865,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $10,947,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $85,281,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $179,000,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,065,000.00 | 2021-12-31 | View |
| Williams Industrial Services Group Inc. | $21,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $12,300,000.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2021-11-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $16,500,000.00 | 2022-01-02 | View |
| COMSCORE, INC. | $8,886,000.00 | 2021-12-31 | View |
| ConocoPhillips | $1,812,000,000.00 | 2021-12-31 | View |
| XPO, Inc. | $403,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $14,400,000.00 | 2022-01-31 | View |
| SUNWORKS, INC. | $1,868,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,071,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $0.00 | 2021-12-31 | View |
| CONN’S, INC. | $9,480,000.00 | 2022-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $4,023,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $215,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $15,400,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,031,000.00 | 2021-12-31 | View |
| Five9, Inc. | $42,541,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2021-12-31 | View |
| Parks! America, Inc. | $464,492.00 | 2022-01-02 | View |
| EXLSERVICE HOLDINGS, INC. | $2,685,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $217,592,000.00 | 2022-01-01 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $75,094,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,861,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $14,607,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $958,000,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $2,840,000,000.00 | 2021-12-31 | View |
| Femasys Inc. | $150,122.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,384,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $51,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $31,576,000.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $82,800,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $3,286,000.00 | 2021-12-31 | View |
| OCUGEN, INC. | $0.00 | 2021-12-31 | View |
| CVR Energy, Inc | $81,000,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2021-12-31 | View |
| RING ENERGY, INC. | $1,422,487.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $129,200,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $86,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,530,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $19,094,000.00 | 2022-01-01 | View |
| Bank of Marin Bancorp | $499,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $26,300,000.00 | 2022-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $60,400,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $27,310,000.00 | 2022-01-31 | View |
| NXP Semiconductors N.V. | $82,000,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $354,170,000.00 | 2021-12-31 | View |
| SANUWAVE Health, Inc. | $626,000.00 | 2021-12-31 | View |
| PUBMATIC, INC. | $869,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $27,700,000.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $1,038,000.00 | 2021-12-31 | View |
| WORKIVA INC | $21,574,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,600,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $26,405,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $159,893,000.00 | 2021-12-31 | View |
| Cowen Inc. | $6,468,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $469,400,000.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $1,400,000.00 | 2022-01-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $3,577,000.00 | 2022-02-06 | View |
| EVENTBRITE, INC. | $605,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $49,714,000.00 | 2021-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $295,307.00 | 2022-01-31 | View |
| Nielsen Holdings plc | $327,000,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $14,389,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $306,736,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $815,000,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $243,100,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $600,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $67,800,000.00 | 2021-12-31 | View |
| Matador Resources Company | $5,914,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $4,408,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $19,283,000.00 | 2022-01-29 | View |
| Nine Energy Service, Inc. | $2,980,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $850,000.00 | 2022-01-02 | View |
| Independence Contract Drilling, Inc. | $14,989,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $39,499,000.00 | 2022-01-31 | View |
| UBER TECHNOLOGIES, INC. | $650,000,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $434,000.00 | 2021-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,241,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,192,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $136,000,000.00 | 2021-12-31 | View |
| Hilton Worldwide Holdings Inc. | $83,000,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $18,965,000.00 | 2021-12-31 | View |
| Sabre Corporation | $33,819,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $112,200,000.00 | 2021-12-31 | View |
| GMS INC. | $180,401,000.00 | 2022-01-31 | View |
| Investar Holding Corporation | $3,354,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $44,294,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $10,771,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Joint Corp | $267,252.00 | 2021-12-31 | View |
| NUTANIX, INC. | $12,844,000.00 | 2022-01-31 | View |
| Exela Technologies, Inc. | $69,006,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $68,982,000.00 | 2022-01-01 | View |
| Cushman & Wakefield plc | $75,700,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $34,159,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $71,700,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $4,954,000.00 | 2021-12-31 | View |
| FirstService Corporation | $26,429,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $393,600,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $1,487,000.00 | 2021-12-31 | View |
| Four Corners Property Trust, Inc. | $24,383,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $77,500,000.00 | 2022-01-02 | View |
| Infrastructure & Energy Alternatives, Inc. | $143,600,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $867,000.00 | 2021-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $300,000.00 | 2021-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,343,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $0.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $10,725,000.00 | 2022-01-01 | View |
| HF Foods Group Inc. | $18,412,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $52,200,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $16,363,000.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $93,367,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $700,000.00 | 2021-12-31 | View |
| ADT Inc. | $166,925,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,050,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $36,235,000.00 | 2022-01-01 | View |
| CONSOL Energy Inc. | $80,232,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $40,939,000.00 | 2021-12-31 | View |
| Reviv3 Procare Company | $235,748.00 | 2021-11-30 | View |
| LIVEVOX HOLDINGS, INC. | $2,182,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $124,299,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $31,172,000.00 | 2021-12-31 | View |
| Nikola Corporation | $646,000.00 | 2021-12-31 | View |
| KLX Energy Services Holdings, Inc. | $16,500,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $0.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $10,863,000.00 | 2022-01-02 | View |
| The Cigna Group | $101,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $5,749,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $209,457,000.00 | 2021-12-31 | View |
| IAA, Inc. | $157,600,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $888,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $117,168,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $26,802,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $5,077,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $30,500,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $1,882,146.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $3,509,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $10,163,000.00 | 2021-12-31 | View |
| AKUMIN INC. | $41,774,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $1,365,500.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $3,320,000.00 | 2021-12-26 | View |
| RUSH STREET INTERACTIVE, INC. | $2,547,000.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $600,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $5,226,000.00 | 2021-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $959,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $319,457,000.00 | 2021-12-31 | View |
| WEWORK INC. | $47,000,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $15,100,000.00 | 2021-12-31 | View |
| XOS, INC. | $3,378,000.00 | 2021-12-31 | View |
| PROTERRA INC | $179,000.00 | 2021-12-31 | View |
| Clene Inc. | $636,000.00 | 2021-12-31 | View |
| ARKO Corp. | $236,963,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $9,300,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $175,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $9,280,000.00 | 2021-12-31 | View |
| QualTek Services Inc. | $50,941,000.00 | 2021-12-31 | View |
| American Oncology Network, Inc. | $2,500,000.00 | 2022-01-01 | View |
| Local Bounti Corporation/DE | $55,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $16,600,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $2,966,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $234,000,000.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $2,108,280.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $37,000,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $5,249,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $75,885,000.00 | 2021-12-31 | View |
| RXO, INC. | $0.00 | 2021-12-31 | View |
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